Danish Water Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37327786
Damgårdsvej 9, 3460 Birkerød
peter@selda.dk
tel: 40728088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.62 | -23.60 | -17.85 | -11.06 | -13.73 |
| Total depreciation | - 667.50 | ||||
| EBIT | 1 340.12 | -23.60 | -17.85 | -11.06 | -13.73 |
| Other financial income | 5.81 | 7.25 | 7.11 | 7.92 | |
| Other financial expenses | - 377.05 | -98.37 | -25.07 | ||
| Pre-tax profit | 963.06 | - 116.16 | -35.67 | -3.95 | -5.81 |
| Net earnings | 963.06 | - 116.16 | -35.67 | -3.95 | -5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.66 | 148.47 | 98.28 | 105.39 | 113.31 |
| Short term receivables total | 142.66 | 148.47 | 98.28 | 105.39 | 113.31 |
| Cash and bank deposits | 1.93 | 0.93 | 39.39 | 20.05 | 6.32 |
| Cash and cash equivalents | 1.93 | 0.93 | 39.39 | 20.05 | 6.32 |
| Balance sheet total (assets) | 144.58 | 149.40 | 137.67 | 125.44 | 119.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.01 | 50.01 | 50.01 |
| Retained earnings | -5 383.02 | -4 419.96 | 105.05 | 69.38 | 65.43 |
| Profit of the financial year | 963.06 | - 116.16 | -35.67 | -3.95 | -5.81 |
| Shareholders equity total | -4 369.96 | -4 486.12 | 119.39 | 115.44 | 109.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to group member | 4 461.12 | 2 843.67 | |||
| Other non-interest bearing current liabilities | 53.43 | 1 791.84 | 18.01 | 10.00 | 10.00 |
| Current liabilities total | 4 514.54 | 4 635.51 | 18.28 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 144.58 | 149.40 | 137.67 | 125.44 | 119.63 |
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